Utstarcom (UTSI)
NASDAQ:UTSI
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UTStarcom (UTSI) Cash flow

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UTStarcom Cash Flow

UTSI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, UTSI's free cash flow was decreased by $-11.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -4.48M$ 7.30M$ 19.80M$ -3.40M$ -24.15M
Investing Cash Flow
-$ -255.00K$ -250.00K$ 1.75M$ 1.98M$ -507.00K
Financing Cash Flow
-$ 4.00K$ 7.00K-$ -374.00K$ -993.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 59.65M$ 66.85M$ 66.30M$ 48.39M$ 48.61M
Income Tax Paid Supplemental Data
-$ 963.00K$ 1.34M$ 800.00K$ 2.10M$ -1.40M
Interest Paid Supplemental Data
----$ 10.00K$ -16.00K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 0.00$ 4.63M
Repayment Of Debt
----$ 0.00$ -4.63M
Free Cash Flow
-$ -4.73M$ 7.05M$ 19.45M$ -3.52M$ -24.65M
Domestic Sales
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Foreign Sales
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Currency in USD

UTStarcom Cash Flow

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